SCAP vs. JPSV ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to JPMorgan Active Small Cap Value ETF (JPSV)

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

1,176

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	JPSV
30 Days	-1.51%	-1.19%
60 Days	-0.99%	-2.66%
90 Days	3.77%	0.86%
12 Months		21.62%

3 Overlapping Holdings

Symbol	Grade	Weight in SCAP	Weight in JPSV	Overlap
BLMN	F	1.8%	0.31%	0.31%
CHRD	F	1.94%	1.13%	1.13%
POR	C	1.57%	1.02%	1.02%

SCAP Overweight 38 Positions Relative to JPSV

Symbol	Grade	Weight
HRI	A	2.95%
EWBC	A	2.78%
AES	F	2.45%
KRC	B	2.22%
MUR	F	2.21%
CASY	A	2.14%
PFBC	B	2.14%
DKL	D	2.1%
SM	F	2.05%
NTB	C	2.03%
AGNC	D	1.97%
BRX	C	1.96%
PNFP	A	1.96%
REXR	F	1.93%
PAGP	D	1.84%
AVNT	D	1.81%
MKSI	F	1.75%
AB	B	1.74%
WWD	D	1.72%
CELH	F	1.66%
GATX	A	1.64%
NTST	F	1.58%
EPRT	C	1.56%
MCBS	C	1.51%
JEF	B	1.45%
SLM	C	1.35%
PK	F	1.29%
NYT	A	1.22%
STAG	D	1.18%
AIZ	D	1.18%
ASIX	C	1.16%
CHCT	B	1.12%
WAL	C	1.11%
SBLK	F	1.1%
BPOP	F	1.02%
KRT	C	0.94%
ESI	A	0.93%
VLYPP	B	0.47%

SCAP Underweight 111 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	A	-1.86%
SIGI	C	-1.74%
IBCP	D	-1.69%
SSB	B	-1.46%
RDN	F	-1.34%
SAFT	D	-1.34%
ADC	C	-1.33%
FUL	F	-1.32%
GPI	C	-1.27%
ONB	A	-1.27%
WSFS	D	-1.21%
BUSE	D	-1.2%
KRG	D	-1.17%
HLNE	A	-1.17%
ENSG	A	-1.16%
MTDR	D	-1.14%
CHX	F	-1.1%
MGY	C	-1.09%
PFSI	D	-1.07%
CPK	C	-1.06%
DFIN	F	-1.05%
HAYW	A	-1.05%
CSWI	B	-1.03%
MHO	D	-1.03%
KTB	A	-1.02%
MLI	A	-1.02%
CTRE	A	-1.01%
MRTN	F	-0.99%
FRME	C	-0.98%
AIT	A	-0.98%
IOSP	F	-0.97%
OGS	C	-0.97%
AZZ	D	-0.96%
UFPI	C	-0.96%
IAC	F	-0.96%
KAI	A	-0.95%
PFC	A	-0.93%
SHOO	D	-0.92%
PRMW	B	-0.92%
TCBK	C	-0.91%
UTL	D	-0.91%
PFS	B	-0.91%
WTS	D	-0.91%
BECN	B	-0.91%
SYNA	F	-0.89%
MGRC	A	-0.89%
PDCO	F	-0.89%
CAC	A	-0.89%
VSH	F	-0.89%
MOG.A	C	-0.89%
VRTS	B	-0.88%
EPC	D	-0.86%
HIW	C	-0.85%
HTBK	D	-0.85%
AWR	C	-0.85%
QCRH	B	-0.83%
FCF	D	-0.81%
COLB	A	-0.79%
ALG	C	-0.78%
KN	C	-0.77%
PLXS	A	-0.76%
SCL	F	-0.76%
CHCO	A	-0.75%
IPAR	D	-0.75%
BANF	B	-0.75%
TRNO	F	-0.74%
TTMI	A	-0.73%
IRDM	B	-0.71%
CNX	B	-0.7%
WHD	B	-0.7%
CSR	D	-0.69%
GHC	A	-0.69%
ASGN	F	-0.68%
INDB	B	-0.66%
PATK	F	-0.65%
NPO	F	-0.64%
PBH	A	-0.62%
SFNC	A	-0.61%
CRI	F	-0.61%
PLYM	F	-0.61%
AMH	F	-0.61%
VRRM	F	-0.6%
IRT	D	-0.6%
MTH	D	-0.6%
WFRD	F	-0.59%
CDRE	D	-0.59%
PTVE	D	-0.59%
LZB	D	-0.58%
TTC	F	-0.56%
CDP	B	-0.55%
FLO	F	-0.54%
DIOD	F	-0.53%
DOLE	C	-0.52%
SCSC	F	-0.51%
NSIT	F	-0.5%
UTMD	F	-0.49%
HWKN	D	-0.48%
EQT	C	-0.48%
URBN	F	-0.46%
ANET	B	-0.45%
SHO	D	-0.44%
KWR	D	-0.43%
EVRI	A	-0.42%
INMD	C	-0.42%
RYN	C	-0.4%
SWX	C	-0.39%
RLJ	F	-0.37%
FTRE	F	-0.33%
MOV	F	-0.29%
FIX	B	-0.21%
JACK	C	-0.2%